PFC

Phocas Financial Corp Portfolio holdings

AUM $695M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$694M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$5.16M
2
+$4.67M
3
+$3.54M
4
IRT icon
Independence Realty Trust
IRT
+$3.47M
5
SPB icon
Spectrum Brands
SPB
+$3.36M

Top Sells

1
+$6.58M
2
+$5.56M
3
+$4.78M
4
SEM icon
Select Medical
SEM
+$4.74M
5
SCHL icon
Scholastic
SCHL
+$3.52M

Sector Composition

1 Financials 23.03%
2 Real Estate 15.79%
3 Industrials 14.55%
4 Consumer Discretionary 8.62%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$69.6K 0.01%
600
-2,166
227
$69.6K 0.01%
+1,450
228
$64.8K 0.01%
+1,286
229
$63.1K 0.01%
+450
230
$63.1K 0.01%
+2,550
231
$62.7K 0.01%
+940
232
$62.2K 0.01%
+800
233
$61.8K 0.01%
+280
234
$59.1K 0.01%
+575
235
$57.7K 0.01%
+1,800
236
$56.5K 0.01%
+430
237
$55.8K 0.01%
2,550
-19,305
238
$55.1K 0.01%
+447
239
$54.6K 0.01%
+1,200
240
$52.1K 0.01%
+520
241
$50K 0.01%
+475
242
$49.4K 0.01%
+238
243
$48.6K 0.01%
995
-113,681
244
$48.4K 0.01%
+2,828
245
$46.6K 0.01%
+470
246
$45.7K 0.01%
+2,480
247
$43K 0.01%
+1,350
248
$42.8K 0.01%
+875
249
$42.6K 0.01%
+380
250
$42.4K 0.01%
200
-4,286
8 9
10
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